Posco Holdings Inc
NYSE:PKX

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Posco Holdings Inc
NYSE:PKX
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Price: 58.975 USD -4.46% Market Closed
Market Cap: $17.9B

Relative Value

The Relative Value of one PKX stock under the Base Case scenario is 95.553 USD. Compared to the current market price of 58.975 USD, Posco Holdings Inc is Undervalued by 38%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

PKX Relative Value
Base Case
95.553 USD
Undervaluation 38%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

PKX Competitors Multiples
Posco Holdings Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
KR
Posco Holdings Inc
NYSE:PKX
26.3T USD 0.4 57.8 5.7 17.9
BR
Vale SA
BOVESPA:VALE3
359.2B BRL 1.7 11.9 5.5 7.2
AU
Fortescue Ltd
XMUN:FVJ
38.1B EUR 2.9 13.2 10.4 10.4
AU
Fortescue Metals Group Ltd
ASX:FMG
64.6B AUD 2.8 13.1 6 6
LU
ArcelorMittal SA
AEX:MT
35.1B EUR 0.7 16.2 8.9 17.2
US
Nucor Corp
NYSE:NUE
41B USD 1.3 24.8 11.2 17.9
IN
JSW Steel Ltd
NSE:JSWSTEEL
3T INR 1.7 39.8 13.5 20.9
IN
Tata Steel Ltd
NSE:TATASTEEL
2.4T INR 1.1 35.5 10.5 17
US
Steel Dynamics Inc
NASDAQ:STLD
26.4B USD 1.4 22.2 14.7 20.2
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
160.5B CNY 0.5 17.1 14 14
JP
Nippon Steel Corp
TSE:5401
3.4T JPY 0.4 -525.8 6.7 13.2
P/E Multiple
Earnings Growth PEG
KR
Posco Holdings Inc
NYSE:PKX
Average P/E: 25.2
57.8
30%
1.9
BR
Vale SA
BOVESPA:VALE3
11.9
15%
0.8
AU
F
Fortescue Ltd
XMUN:FVJ
13.2
-5%
N/A
AU
Fortescue Metals Group Ltd
ASX:FMG
13.1
-5%
N/A
LU
ArcelorMittal SA
AEX:MT
16.2
52%
0.3
US
Nucor Corp
NYSE:NUE
24.8
15%
1.7
IN
JSW Steel Ltd
NSE:JSWSTEEL
39.8
74%
0.5
IN
Tata Steel Ltd
NSE:TATASTEEL
35.5
79%
0.4
US
Steel Dynamics Inc
NASDAQ:STLD
22.2
26%
0.9
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
17.1
25%
0.7
JP
Nippon Steel Corp
TSE:5401
Negative Multiple: -525.8
6%
N/A